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InceptionR Portfolio holdings
AUM
$407M
Turnover
70.31%
1-Year Est. Return
25.68%
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
+25.68%
3 Year Est. Return
+62.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$7.99M
(-1.9%)
Cap. Flow
-$34M
Cap. Flow % of AUM
Cap. Flow %
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
5.08%
Holding
960
New
343
Increased
120
Reduced
164
Closed
332
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$2.16M |
| 2 |
Corteva
CTVA
|
+$2.1M |
| 3 |
Graco
GGG
|
+$1.99M |
| 4 |
TJX Companies
TJX
|
+$1.92M |
| 5 |
Prudential Financial
PRU
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.24M |
| 2 |
WEC Energy
WEC
|
+$2.24M |
| 3 |
Walt Disney
DIS
|
+$2.22M |
| 4 |
Packaging Corp of America
PKG
|
+$2.19M |
| 5 |
AvalonBay Communities
AVB
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.82% |
| 2 | Industrials | 16.75% |
| 3 | Technology | 13.01% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Cabot Corp
CBT
$3.79B
| $575K | 0.14% |
+6,330
| New | +$517K |
2026 Q2
0 quarters
|
|
277
Accenture
ACN
$145B
| $574K | 0.14% |
4,616
-5,050
| -52% | -$877K |
2026 Q1
1 quarter
|
|
278
Universal Health Services
UHS
$10.7B
| $573K | 0.14% |
3,853
-4,122
| -52% | -$670K |
2024 Q1
9 quarters
|
|
279
WEX
WEX
$6.25B
| $569K | 0.14% |
4,030
+2,656
| +193% | +$393K |
2026 Q1
1 quarter
|
|
280
Sterling Infrastructure
STRL
$13B
| $567K | 0.14% |
676
-830
| -55% | -$583K |
2026 Q1
1 quarter
|
|
281
Rexford Industrial Realty
REXR
$8.11B
| $563K | 0.14% |
16,795
-11,678
| -41% | -$408K |
2026 Q1
1 quarter
|
|
282
Viasat
VSAT
$8.31B
| $561K | 0.14% |
6,250
-1,489
| -19% | -$98.6K |
2026 Q1
1 quarter
|
|
283
Moog Inc Class A
MOG.A
$11.7B
| $560K | 0.14% |
1,321
-1,541
| -54% | -$526K |
2025 Q3
3 quarters
|
|
284
Leidos
LDOS
$15.8B
| $560K | 0.14% |
5,436
+1,425
| +36% | +$189K |
2026 Q1
1 quarter
|
|
285
International Paper
IP
$17.9B
| $559K | 0.14% |
14,683
-33,733
| -70% | -$1.16M |
2025 Q4
2 quarters
|
|
286
Eversource Energy
ES
$24.3B
| $558K | 0.14% |
7,720
-11,626
| -60% | -$805K |
2026 Q1
1 quarter
|
|
287
Dime Commercial Bancshares
DCOM
$1.71B
| $558K | 0.14% |
+13,719
| New | +$510K |
2026 Q2
0 quarters
|
|
288
Chord Energy
CHRD
$8.45B
| $551K | 0.14% |
4,825
+3,252
| +207% | +$441K |
2025 Q4
2 quarters
|
|
289
Permian Resources
PR
$20.8B
| $550K | 0.13% |
29,850
-31,004
| -51% | -$623K |
2026 Q1
1 quarter
|
|
290
Meritage Homes
MTH
$3.8B
| $549K | 0.13% |
+6,547
| New | +$447K |
2026 Q2
0 quarters
|
|
291
Norwegian Cruise Line
NCLH
$7B
| $543K | 0.13% |
+25,720
| New | +$480K |
2026 Q2
0 quarters
|
|
292
Oscar Health
OSCR
$10B
| $542K | 0.13% |
+18,999
| New | +$409K |
2026 Q2
0 quarters
|
|
293
AAR Corp
AIR
$3.96B
| $541K | 0.13% |
+3,784
| New | +$447K |
2026 Q2
0 quarters
|
|
294
Lantheus
LNTH
$6.52B
| $540K | 0.13% |
4,868
-1,827
| -27% | -$170K |
2025 Q4
2 quarters
|
|
295
Perrigo
PRGO
$2.23B
| $532K | 0.13% |
+51,202
| New | +$563K |
2026 Q2
0 quarters
|
|
296
Harley-Davidson
HOG
$2.78B
| $528K | 0.13% |
+21,592
| New | +$519K |
2026 Q2
0 quarters
|
|
297
Brookdale Senior Living
BKD
$2.35B
| $528K | 0.13% |
32,797
-4,651
| -12% | -$63.2K |
2025 Q1
5 quarters
|
|
298
Credit Acceptance
CACC
$5.55B
| $527K | 0.13% |
827
+288
| +53% | +$154K |
2025 Q4
2 quarters
|
|
299
Popular Inc
BPOP
$10.1B
| $522K | 0.13% |
3,178
-4,480
| -59% | -$676K |
2025 Q4
2 quarters
|
|
300
Booz Allen Hamilton
BAH
$8.91B
| $519K | 0.13% |
+8,547
| New | +$652K |
2026 Q2
0 quarters
|
|
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RFS
PIM
SA
KHCM
InceptionR's Q2 2026 Portfolio in Review
As of Q2 2026, InceptionR held 960 positions worth $407M, down 1.9% from $415M the previous quarter. Its ten largest holdings account for 5.1% of the portfolio.
InceptionR withdrew a net $34M in Q2 2026, closing 332 positions and reducing 164 holdings. Its most notable exit was WEC Energy, an estimated $2.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, InceptionR opened a new position in Ingredion worth $1.92M.
- InceptionR's largest Q2 2026 buy was Ingredion: 20,469 shares worth $1.92M.
- InceptionR added most to Gilead Sciences in Q2 2026, an estimated $1.74M increase.
- InceptionR's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $2.24M.
- InceptionR fully exited WEC Energy in Q2 2026, selling an estimated $2.24M.
- InceptionR's ten largest holdings make up 5.1% of its $407M portfolio in Q2 2026.
- InceptionR opened 343 new positions and closed 332 in Q2 2026.
- InceptionR's portfolio value fell 1.9% quarter-over-quarter to $407M.
Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.